CROSSPOINT FINANCIAL, LLC - Q1 2023 holdings

$9.29 Million is the total value of CROSSPOINT FINANCIAL, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,656,971
-0.0%
8,6050.0%28.62%
-2.2%
FIVG BuyETF SER SOLUTIONSdefiance next$2,276,300
+9.8%
69,421
+0.0%
24.52%
+7.4%
OIH SellVANECK ETF TRUSToil services etf$1,271,749
-12.8%
4,589
-4.3%
13.70%
-14.7%
IHAK BuyISHARES TRcybersecurity$1,237,143
+10.4%
34,034
+0.3%
13.32%
+8.0%
IAU  ISHARES GOLD TRishares new$748,973
+8.0%
20,0420.0%8.07%
+5.6%
 FIRST TR EXCHNG TRADED FD VIft cboe vest us$740,839
+4.9%
23,0500.0%7.98%
+2.6%
FB NewMETA PLATFORMS INCcl a$208,761985
+100.0%
2.25%
TERN SellTERNS PHARMACEUTICALS INC$142,719
-6.9%
12,054
-19.9%
1.54%
-8.9%
 MICROVAST HOLDINGS INC*w exp 04/01/202$1,909
-4.5%
10,0000.0%0.02%
-4.5%
EWBC ExitEAST WEST BANCORP INC$0-3,279
-100.0%
-2.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL4Q3 202331.9%
ETF SER SOLUTIONS4Q3 202324.5%
VANECK ETF TRUST4Q3 202317.1%
ISHARES TR4Q3 202315.4%
FIRST TR EXCHNG TRADED FD VI4Q3 20238.1%
ISHARES GOLD TR4Q3 20238.1%
MICROVAST HOLDINGS INC4Q3 20230.0%
META PLATFORMS INC3Q3 20233.4%
TERNS PHARMACEUTICALS INC3Q2 20231.7%
ALLOGENE THERAPEUTICS INC2Q3 20230.6%

View CROSSPOINT FINANCIAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-08

View CROSSPOINT FINANCIAL, LLC's complete filings history.

Export CROSSPOINT FINANCIAL, LLC's holdings